| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 10:28:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:16:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:16:31 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:13:48 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:43 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:38 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:36 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:17 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:15 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:10 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:08 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:59 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:57 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:55 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:53 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:42 | 30 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 10:28:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:16:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:16:31 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:13:48 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:43 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:38 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:36 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:17 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:15 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:10 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:08 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:59 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:57 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:55 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:53 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:42 | 30 Apr 2021 | Net Asset Value(s) | RNS |